For additional information regarding DR dividends and distributions, please contact Rhonda Clarke at 212-815-2269, Andy Roche at 212-815-2734.

US Record Date US Payable Date Dividend Type Net DR Amount Cash Lieu Rate Stock Distribution Rate Status
Jul 10, 2019 Jul 18, 2019 Cash 0.1396 0.0000 0.0000 Final
Dec 26, 2018 Jan 03, 2019 Cash 0.0790 0.0000 0.0000 Final
Jul 06, 2017 Jan 04, 2018 Cash 0.0993 0.0000 0.0000 Final
Jul 06, 2016 Jul 18, 2016 Cash 0.1096 0.0000 0.0000 Final
Jul 24, 2015 Aug 07, 2015 Cash 0.0723 0.0000 0.0000 Final
Jul 08, 2014 Jul 21, 2014 Cash 0.0874 0.0000 0.0000 Final
Aug 27, 2013 Sep 05, 2013 Cash 0.0948 0.0000 0.0000 Final
Nov 19, 2012 Nov 26, 2012 Cash 0.1606 0.0000 0.0000 Final
Nov 14, 2011 Nov 15, 2011 Cash 1.6772 0.0000 0.0000 Final
May 05, 2011 May 13, 2011 Cash 1.7161 0.0000 0.0000 Final
Nov 15, 2010 Nov 22, 2010 Cash 1.4639 0.0000 0.0000 Final
Apr 23, 2010 May 03, 2010 Cash 1.4208 0.0000 0.0000 Final
Nov 12, 2009 Nov 19, 2009 Cash 1.6121 0.0000 0.0000 Final
May 13, 2009 May 18, 2009 Cash 1.6931 0.0000 0.0000 Final
Nov 17, 2008 Nov 24, 2008 Cash 1.9242 0.0000 0.0000 Final
May 09, 2008 May 19, 2008 Cash 2.0408 0.0000 0.0000 Final
Feb 28, 2008 Mar 04, 2008 Cash 3.4072 0.0000 0.0000 Final
Mar 20, 2007 Apr 02, 2007 Cash 1.9336 0.0000 0.0000 Final
May 12, 2006 May 19, 2006 Cash 1.9717 0.0000 0.0000 Final
Nov 22, 2005 Nov 28, 2005 Cash 1.4930 0.0000 0.0000 Final
May 02, 2005 May 09, 2005 Cash 2.7657 0.0000 0.0000 Final
Nov 09, 2004 Nov 15, 2004 Cash 1.5238 0.0000 0.0000 Final
May 03, 2004 May 10, 2004 Cash 3.1746 0.0000 0.0000 Final
Jul 15, 2003 Jul 25, 2003 Cash 0.9386 0.0000 0.0000 Final
Apr 24, 2003 May 02, 2003 Cash 1.7301 0.0000 0.0000 Final
Nov 22, 2002 Nov 29, 2002 Cash 1.1235 0.0000 0.0000 Final
Dec 10, 2001 Dec 17, 2001 Cash 2.0000 0.0000 0.0000 Final
May 02, 2001 May 07, 2001 Cash 2.0000 0.0000 0.0000 Final
Mar 01, 2001 Mar 02, 2001 Cash 0.2200 0.0000 0.0000 Final
Nov 28, 2000 Nov 30, 2000 Cash 0.2200 0.0000 0.0000 Final
Aug 30, 2000 Sep 01, 2000 Cash 0.2200 0.0000 0.0000 Final
May 31, 2000 Jun 02, 2000 Cash 0.2200 0.0000 0.0000 Final
Feb 29, 2000 Mar 01, 2000 Cash 0.2200 0.0000 0.0000 Final
Nov 26, 1999 Nov 30, 1999 Cash 0.2200 0.0000 0.0000 Final
Aug 27, 1999 Aug 31, 1999 Cash 0.2200 0.0000 0.0000 Final
May 26, 1999 May 28, 1999 Cash 0.2200 0.0000 0.0000 Final
Feb 24, 1999 Feb 26, 1999 Cash 0.2200 0.0000 0.0000 Final